LOUISA ANGEL ApS — Credit Rating and Financial Key Figures
CVR number: 35475419
Sankt Annæ Gade 4 B, 1416 København K
tel: 53858232
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 130.52 | 701.25 | -30.20 |
| Employee benefit expenses | - 596.63 | - 357.82 | - 165.47 |
| Total depreciation | -35.00 | -35.00 | - 151.31 |
| EBIT | 498.89 | 308.44 | -44.36 |
| Other financial income | 0.73 | ||
| Other financial expenses | -3.03 | -0.36 | -0.12 |
| Pre-tax profit | 496.59 | 308.08 | -44.47 |
| Income taxes | - 109.70 | -67.84 | -5.63 |
| Net earnings | 386.88 | 240.23 | -50.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |
| Intangible assets total | 50.00 | 25.00 | |
| Machinery and equipment | 20.00 | 10.00 | |
| Tangible assets total | 20.00 | 10.00 | |
| Investments total | 36.33 | 36.33 | |
| Long term receivables total | |||
| Finished products/goods | 328.21 | ||
| Inventories total | 328.21 | ||
| Current trade debtors | 15.30 | ||
| Current amounts owed by group member comp. | 16.69 | ||
| Prepayments and accrued income | 6.97 | 6.68 | |
| Current other receivables | 5.13 | ||
| Current deferred tax assets | 3.38 | 6.00 | |
| Short term receivables total | 25.66 | 12.67 | 21.82 |
| Cash and bank deposits | 1 110.19 | 688.56 | 294.40 |
| Cash and cash equivalents | 1 110.19 | 688.56 | 294.40 |
| Balance sheet total (assets) | 1 570.39 | 772.56 | 316.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 240.00 | |
| Retained earnings | - 120.99 | 25.90 | 266.13 |
| Profit of the financial year | 386.88 | 240.23 | -50.10 |
| Shareholders equity total | 695.90 | 586.13 | 296.03 |
| Non-current liabilities total | |||
| Advances received | 37.52 | ||
| Current trade creditors | 526.14 | 82.23 | 19.63 |
| Current owed to group member | 125.26 | 16.32 | |
| Other non-interest bearing current liabilities | 185.58 | 87.88 | 0.57 |
| Current liabilities total | 874.49 | 186.43 | 20.19 |
| Balance sheet total (liabilities) | 1 570.39 | 772.56 | 316.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.